HBW Advisory Services

Hbw Advisory Services as of June 30, 2026

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 463 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $58M 84k 686.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $43M 263k 161.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $42M 57k 736.40
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.2 $25M 679k 36.53
First Tr Exchange-traded Vest Laddered (ACYN) 2.2 $25M 1.2M 20.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $23M 415k 56.48
J P Morgan Exchange Traded F Income Etf (JPIE) 1.7 $19M 409k 46.05
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.7 $19M 207k 90.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $17M 273k 62.20
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $17M 287k 58.92
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $16M 24k 655.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $16M 150k 103.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $15M 111k 133.25
Apple (AAPL) 1.3 $15M 50k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $14M 75k 190.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $14M 175k 81.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $14M 403k 33.84
Amazon (AMZN) 1.1 $12M 52k 238.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $12M 40k 302.97
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.1 $12M 249k 47.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $12M 227k 50.57
NVIDIA Corporation (NVDA) 1.0 $11M 57k 200.09
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 1.0 $11M 432k 24.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 333k 31.71
First Tr Exchange-traded Core Investment (FTCB) 1.0 $11M 506k 20.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $10M 65k 158.03
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.9 $10M 254k 40.15
Microsoft Corporation (MSFT) 0.9 $10M 27k 373.01
Spdr Series Trust St Str Sp Aero (XAR) 0.8 $9.0M 32k 283.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.8M 25k 357.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $8.5M 197k 43.30
Broadcom (AVGO) 0.7 $7.9M 21k 377.74
Pacer Fds Tr Data & Digi Revo (TRFK) 0.7 $7.5M 71k 106.70
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $7.3M 38k 191.75
Meta Platforms Cl A (META) 0.6 $6.8M 12k 563.31
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.6 $6.7M 171k 39.24
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.6 $6.6M 97k 68.16
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $6.1M 123k 49.28
Tesla Motors (TSLA) 0.5 $5.8M 14k 420.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $5.6M 92k 61.23
Spdr Series Trust St Str Aggre Etf (SPAB) 0.5 $5.6M 220k 25.52
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $5.4M 227k 23.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.4M 15k 353.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $5.4M 32k 170.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $5.4M 101k 53.09
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $5.3M 60k 88.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $5.3M 122k 43.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 14k 370.04
UnitedHealth (UNH) 0.4 $4.8M 12k 415.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.8M 12k 415.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $4.7M 94k 50.39
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $4.7M 110k 42.33
Global X Fds Defense Tech Etf (SHLD) 0.4 $4.6M 77k 59.71
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.4 $4.6M 92k 49.99
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $4.5M 112k 40.72
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $4.5M 129k 34.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.4M 72k 61.46
Ge Vernova (GEV) 0.4 $4.3M 3.7k 1174.74
Listed Fds Tr Spear Alpha Etf (SPRX) 0.4 $4.3M 74k 57.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.2M 8.7k 477.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $4.1M 99k 40.96
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $4.0M 95k 42.72
Citigroup Com New (C) 0.4 $3.9M 28k 139.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.9M 41k 95.62
Visa Com Cl A (V) 0.4 $3.9M 11k 343.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 5.2k 748.83
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $3.9M 75k 51.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.8M 15k 246.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.5M 58k 60.29
Merck & Co (MRK) 0.3 $3.5M 27k 128.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $3.4M 77k 45.02
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $3.4M 21k 158.66
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $3.4M 78k 43.14
Altria (MO) 0.3 $3.3M 46k 71.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.3M 44k 73.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $3.2M 66k 49.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.2M 175k 18.43
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $3.2M 74k 43.61
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.3 $3.2M 112k 28.39
Caterpillar (CAT) 0.3 $3.1M 2.9k 1064.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.1M 4.1k 746.74
American Electric Power Company (AEP) 0.3 $3.0M 22k 136.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $3.0M 37k 82.49
Pepsi (PEP) 0.3 $3.0M 22k 135.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.9M 1.5k 1989.58
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $2.9M 56k 51.78
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 24k 119.52
Chevron Corporation (CVX) 0.3 $2.9M 17k 165.76
Enbridge (ENB) 0.3 $2.8M 51k 54.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.5k 500.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.7M 80k 34.27
Realty Income (O) 0.2 $2.7M 44k 61.96
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 8.0k 327.34
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.6M 56k 45.66
Omni (OMC) 0.2 $2.6M 35k 72.83
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $2.5M 42k 60.29
At&t (T) 0.2 $2.5M 122k 20.70
McDonald's Corporation (MCD) 0.2 $2.5M 9.1k 270.31
Verizon Communications (VZ) 0.2 $2.5M 58k 42.34
Applovin Corp Com Cl A (APP) 0.2 $2.4M 4.6k 515.23
Servicenow (NOW) 0.2 $2.3M 23k 99.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.3M 12k 185.22
Us Bancorp Com New (USB) 0.2 $2.3M 38k 60.40
Target Corporation (TGT) 0.2 $2.3M 17k 130.61
Micron Technology (MU) 0.2 $2.3M 2.0k 1154.26
United Parcel Svcs CL B (UPS) 0.2 $2.2M 21k 107.50
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $2.2M 19k 118.99
Capital Group Core Balanced SHS (CGBL) 0.2 $2.2M 58k 37.96
Eli Lilly & Co. (LLY) 0.2 $2.2M 1.8k 1199.57
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.25
salesforce (CRM) 0.2 $2.2M 14k 156.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $2.1M 40k 53.61
Smucker J M Com New (SJM) 0.2 $2.1M 19k 112.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.1M 21k 98.20
Uber Technologies (UBER) 0.2 $2.1M 29k 72.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.0M 12k 176.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.0M 41k 49.78
Lowe's Companies (LOW) 0.2 $2.0M 9.1k 220.48
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 82k 24.55
Automatic Data Processing (ADP) 0.2 $1.9M 8.7k 223.94
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.9M 52k 37.00
First Tr Exchange-traded SHS (QTEC) 0.2 $1.9M 5.8k 334.71
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.7k 513.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 23k 85.49
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 9.4k 205.02
Linde SHS (LIN) 0.2 $1.9M 3.6k 518.94
Netflix (NFLX) 0.2 $1.9M 27k 71.40
Home Depot (HD) 0.2 $1.9M 5.3k 352.68
Medtronic SHS (MDT) 0.2 $1.9M 24k 78.23
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $1.9M 39k 47.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.9M 16k 114.88
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $1.9M 26k 72.58
Abbvie (ABBV) 0.2 $1.8M 7.2k 251.63
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.2 $1.8M 3.9k 450.98
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.7M 14k 127.51
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $1.7M 39k 44.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.7M 18k 96.76
Advanced Micro Devices (AMD) 0.2 $1.7M 2.9k 580.91
Charles Schwab Corporation (SCHW) 0.2 $1.7M 18k 92.27
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.7M 43k 38.59
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.6M 31k 52.65
Genuine Parts Company (GPC) 0.1 $1.6M 14k 117.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.6M 17k 94.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.6M 37k 44.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 13k 124.76
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $1.6M 52k 31.30
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.6M 14k 117.28
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.6M 45k 36.02
Global X Fds Artificial Etf (AIQ) 0.1 $1.6M 24k 65.61
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.6M 15k 107.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 30k 52.60
Johnson & Johnson (JNJ) 0.1 $1.6M 6.1k 253.97
Hershey Company (HSY) 0.1 $1.6M 8.9k 175.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 18k 86.14
Nike CL B (NKE) 0.1 $1.6M 38k 41.05
Coca-Cola Company (KO) 0.1 $1.5M 19k 81.27
Ge Aerospace Com New (GE) 0.1 $1.5M 4.0k 373.69
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.5M 16k 96.80
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $1.5M 32k 46.63
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $1.5M 52k 28.86
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $1.5M 38k 39.27
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.5M 28k 53.11
Philip Morris International (PM) 0.1 $1.4M 8.0k 180.91
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.4M 33k 43.42
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 935.28
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.4M 39k 36.49
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 21k 66.45
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.4M 72k 19.57
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.4M 17k 83.07
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.4M 8.0k 170.86
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 28k 48.18
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $1.3M 21k 64.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.3M 29k 45.34
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 32k 40.79
Invesco Currencyshares Japanese Yen (FXY) 0.1 $1.3M 23k 56.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 24k 54.02
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 24k 52.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 14k 91.21
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 31k 40.59
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 146.65
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.2M 31k 40.23
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 64k 19.12
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 501.36
Waste Management (WM) 0.1 $1.2M 5.3k 222.89
Dell Technologies CL C (DELL) 0.1 $1.2M 2.7k 431.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 16k 73.41
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $1.1M 32k 34.62
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 42k 26.52
Intel Corporation (INTC) 0.1 $1.1M 7.8k 139.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.1M 56k 19.46
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Arista Networks Com Shs (ANET) 0.1 $1.0M 6.1k 169.88
Cisco Systems (CSCO) 0.1 $1.0M 8.7k 117.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.0M 12k 86.61
Cohen & Steers Quality Income Realty (RQI) 0.1 $998k 81k 12.31
Raytheon Technologies Corp (RTX) 0.1 $998k 5.3k 189.73
Southern Company (SO) 0.1 $996k 10k 95.71
Dominion Resources (D) 0.1 $986k 14k 68.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $983k 12k 79.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $980k 2.7k 368.43
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $968k 27k 36.57
Palantir Technologies Cl A (PLTR) 0.1 $966k 8.3k 116.66
Vanguard Index Fds Value Etf (VTV) 0.1 $963k 4.4k 217.92
Goldman Sachs (GS) 0.1 $961k 950.00 1011.63
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.1 $955k 25k 38.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $950k 13k 74.90
Corning Incorporated (GLW) 0.1 $935k 3.7k 255.44
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $928k 33k 28.38
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $922k 16k 56.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $922k 10k 90.10
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 0.1 $890k 24k 37.53
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $888k 43k 20.54
Vanguard World Mega Cap Index (MGC) 0.1 $888k 3.2k 273.60
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $887k 30k 29.22
Marathon Petroleum Corp (MPC) 0.1 $885k 3.5k 255.67
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $884k 20k 43.28
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $871k 11k 76.33
International Business Machines (IBM) 0.1 $853k 3.0k 281.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $846k 17k 50.23
Choiceone Fin cmn stk (COFS) 0.1 $843k 25k 34.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $838k 14k 59.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $835k 15k 56.20
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $832k 30k 27.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $831k 9.5k 87.91
Ishares Tr Global 100 Etf (IOO) 0.1 $829k 6.1k 136.60
Union Pacific Corporation (UNP) 0.1 $827k 3.0k 272.04
Quanta Services (PWR) 0.1 $824k 1.1k 719.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $823k 15k 56.16
Spdr Series Trust St Str P500val (SPYV) 0.1 $820k 14k 60.79
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $816k 25k 32.83
Exxon Mobil Corporation (XOM) 0.1 $810k 5.9k 136.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $801k 8.3k 96.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $800k 8.5k 93.92
Howmet Aerospace (HWM) 0.1 $790k 2.9k 268.85
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $789k 6.9k 114.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $779k 17k 45.70
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) 0.1 $777k 31k 25.28
Rocket Lab Corp (RKLB) 0.1 $776k 7.6k 101.65
Amgen (AMGN) 0.1 $773k 2.1k 362.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $772k 1.0k 763.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $768k 10k 75.45
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $766k 18k 41.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $763k 10k 75.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $762k 24k 31.99
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $755k 15k 50.12
Cigna Corp (CI) 0.1 $755k 2.7k 275.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $743k 2.8k 264.72
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $739k 11k 67.58
Diamondback Energy (FANG) 0.1 $730k 4.2k 175.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $729k 1.1k 640.98
Vanguard World Consum Dis Etf (VCR) 0.1 $727k 1.8k 396.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $721k 2.1k 342.82
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $699k 27k 25.67
Cadence Design Systems (CDNS) 0.1 $698k 1.9k 375.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $698k 16k 43.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $687k 17k 39.80
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $687k 17k 41.33
Global X Funds Cybrscurty Etf (BUG) 0.1 $684k 18k 38.19
Sterling Construction Company (STRL) 0.1 $682k 813.00 839.36
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $680k 20k 34.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $680k 8.4k 81.00
Spdr Series Trust St Str P500etf (SPYM) 0.1 $679k 7.7k 87.88
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $679k 14k 48.29
Marvell Technology (MRVL) 0.1 $676k 2.3k 297.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $675k 9.5k 71.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $674k 2.7k 247.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $670k 16k 42.20
IDEXX Laboratories (IDXX) 0.1 $663k 1.3k 526.44
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $662k 24k 27.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $658k 5.0k 132.21
Constellation Energy (CEG) 0.1 $654k 2.6k 248.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $652k 7.3k 89.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $652k 15k 44.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $651k 5.1k 128.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $651k 14k 45.07
Phillips 66 (PSX) 0.1 $646k 3.8k 169.06
Lockheed Martin Corporation (LMT) 0.1 $632k 1.2k 509.30
Global X Fds Global X Uranium (URA) 0.1 $629k 14k 43.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $624k 11k 57.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $618k 15k 40.13
Enterprise Products Partners (EPD) 0.1 $614k 17k 36.76
Ishares Tr Global Tech Etf (IXN) 0.1 $611k 4.2k 144.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $611k 6.9k 89.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $609k 73k 8.40
First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 0.1 $600k 31k 19.62
Morgan Stanley Com New (MS) 0.1 $597k 2.9k 209.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $588k 16k 37.94
Applied Materials (AMAT) 0.1 $585k 809.00 723.37
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $575k 15k 38.58
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Apri (APXM) 0.1 $574k 18k 31.68
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.1 $573k 17k 33.71
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $571k 12k 49.34
Texas Instruments Incorporated (TXN) 0.0 $552k 1.9k 298.06
American Express Company (AXP) 0.0 $547k 1.6k 338.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $547k 4.4k 124.16
Ishares Silver Tr Ishares (SLV) 0.0 $545k 10k 53.47
Kla Corp Com New (KLAC) 0.0 $540k 1.8k 301.71
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.0 $540k 26k 20.71
Bank of America Corporation (BAC) 0.0 $537k 9.4k 56.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $536k 11k 50.84
Ishares Tr North Amern Nat (IGE) 0.0 $535k 9.5k 56.18
Vanguard World Health Car Etf (VHT) 0.0 $534k 1.8k 299.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $512k 1.8k 290.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $511k 17k 29.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $508k 6.9k 73.80
Lam Research Corp Com New (LRCX) 0.0 $491k 1.1k 433.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $491k 11k 45.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $490k 12k 41.67
Toyota Motor Corp Ads (TM) 0.0 $489k 2.9k 168.42
Parker-Hannifin Corporation (PH) 0.0 $487k 497.00 978.91
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $482k 15k 32.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $481k 15k 33.29
eBay (EBAY) 0.0 $480k 4.3k 111.75
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $478k 19k 25.85
Crossmark Etf Trust Large Cap Val (CLCV) 0.0 $471k 16k 29.93
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $469k 6.4k 72.94
Spdr Series Trust St Str Sp Metal (XME) 0.0 $463k 4.3k 106.92
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $462k 10k 46.08
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $462k 7.4k 62.11
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $452k 13k 35.02
First Tr Exchange Trad Fd Vi Enhanced Stocks (ESBG) 0.0 $451k 22k 20.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $450k 16k 28.96
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $448k 11k 40.58
Gilead Sciences (GILD) 0.0 $442k 3.5k 126.35
Intuit (INTU) 0.0 $441k 1.7k 261.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $440k 15k 29.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $431k 5.5k 79.09
Pimco Dynamic Income SHS (PDI) 0.0 $431k 26k 16.70
Capital One Financial (COF) 0.0 $429k 2.1k 200.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $428k 7.6k 56.22
SLB Com Stk (SLB) 0.0 $422k 9.1k 46.49
Qualcomm (QCOM) 0.0 $422k 2.3k 184.80
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $420k 9.5k 44.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $404k 9.8k 41.42
Blackrock (BLK) 0.0 $400k 416.00 960.41
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $397k 2.5k 158.27
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $395k 7.8k 50.83
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $391k 5.0k 78.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $387k 14k 27.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $386k 9.0k 42.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $382k 1.7k 219.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $377k 14k 27.05
Valero Energy Corporation (VLO) 0.0 $376k 1.4k 260.38
Vistra Energy (VST) 0.0 $367k 2.3k 158.60
Boeing Company (BA) 0.0 $365k 1.7k 216.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $365k 7.3k 49.78
Sandisk Corp (SNDK) 0.0 $364k 160.00 2273.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $363k 3.8k 96.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $361k 6.0k 59.95
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $361k 14k 25.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $360k 6.2k 58.26
Bloom Energy Corp Com Cl A (BE) 0.0 $354k 1.2k 302.70
Pbf Energy Cl A (PBF) 0.0 $353k 7.7k 45.52
Oracle Corporation (ORCL) 0.0 $350k 2.4k 146.53
Johnson Controls Internation SHS (JCI) 0.0 $350k 2.4k 146.11
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $349k 9.9k 35.09
CVS Caremark Corporation (CVS) 0.0 $341k 3.3k 103.46
Cummins (CMI) 0.0 $340k 467.00 727.65
Amkor Technology (AMKR) 0.0 $339k 3.9k 86.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $332k 3.7k 88.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $332k 6.0k 55.18
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $329k 2.8k 115.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $321k 4.0k 80.82
ConocoPhillips (COP) 0.0 $319k 3.1k 103.96
Tidal Trust Ii Camb Che Pur Etf (MFUT) 0.0 $319k 17k 18.48
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $318k 509.00 623.70
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $315k 11k 27.93
Scotts Miracle-gro Cl A (SMG) 0.0 $314k 4.6k 68.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $313k 3.2k 96.44
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 18k 17.73
Western Digital (WDC) 0.0 $312k 489.00 638.78
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $310k 11k 28.66
Generac Holdings (GNRC) 0.0 $309k 1.1k 292.81
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $309k 5.3k 57.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $308k 925.00 333.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $307k 587.00 522.08
Palo Alto Networks (PANW) 0.0 $303k 888.00 340.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $302k 3.0k 99.61
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.0 $301k 6.2k 48.45
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $300k 8.2k 36.62
Absolute Shs Tr Wbi Pwr Factor (WBIY) 0.0 $299k 8.6k 34.95
Roundhill Etf Trust Memory Etf 0.0 $298k 4.0k 73.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $297k 4.3k 68.54
3M Company (MMM) 0.0 $296k 1.8k 161.87
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.0 $294k 11k 26.28
M&T Bank Corporation (MTB) 0.0 $293k 1.2k 238.02
Ishares Tr Ishares Biotech (IBB) 0.0 $292k 1.5k 190.15
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $288k 14k 21.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $286k 2.5k 114.18
Eaton Corp SHS (ETN) 0.0 $283k 665.00 425.84
CSX Corporation (CSX) 0.0 $283k 6.0k 47.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $283k 7.2k 39.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $283k 2.8k 100.16
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $282k 7.6k 37.19
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $282k 4.3k 64.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $281k 2.5k 113.80
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $281k 9.6k 29.32
Comfort Systems USA (FIX) 0.0 $279k 141.00 1981.19
Progressive Corporation (PGR) 0.0 $276k 1.3k 218.42
Velo3d Com New (VELO) 0.0 $275k 16k 17.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $274k 1.3k 212.75
Constellation Brands Cl A (STZ) 0.0 $274k 2.0k 139.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $273k 5.6k 48.86
Intuitive Surgical Com New (ISRG) 0.0 $272k 685.00 397.68
Emerson Electric (EMR) 0.0 $271k 1.9k 143.17
Clorox Company (CLX) 0.0 $271k 2.8k 95.44
Bank of New York Mellon Corporation (BNY) 0.0 $264k 1.8k 144.64
Coherent Corp (COHR) 0.0 $260k 659.00 394.47
Duke Energy Corp Com New (DUK) 0.0 $259k 2.0k 126.59
Onto Innovation (ONTO) 0.0 $259k 683.00 378.45
Starbucks Corporation (SBUX) 0.0 $256k 2.5k 102.20
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $256k 8.1k 31.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $255k 8.6k 29.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $254k 7.5k 33.79
Ishares Tr Us Trsprtion (IYT) 0.0 $253k 2.9k 86.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $253k 9.1k 27.70
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $248k 4.9k 50.61
Wp Carey (WPC) 0.0 $247k 3.5k 71.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 82.11
Air Products & Chemicals (APD) 0.0 $245k 835.00 293.25
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $244k 2.5k 96.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $240k 4.6k 51.85
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $239k 6.2k 38.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $237k 10k 23.13
Bwx Technologies (BWXT) 0.0 $237k 1.2k 194.57
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $236k 4.1k 57.89
Global X Fds Global X Copper (COPX) 0.0 $236k 3.1k 76.96
Dollar General (DG) 0.0 $234k 2.0k 115.09
Campbell Soup Company (CPB) 0.0 $228k 10k 22.27
Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.0 $227k 5.8k 39.05
O'reilly Automotive (ORLY) 0.0 $226k 2.5k 92.09
Vanguard World Consum Stp Etf (VDC) 0.0 $226k 4.7k 48.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $226k 4.7k 48.43
Global X Fds Millennial Consu (MILN) 0.0 $225k 5.2k 43.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $224k 4.4k 50.49
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $218k 7.7k 28.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 1.4k 156.98
Cheniere Energy Com New (LNG) 0.0 $214k 896.00 239.02
Royal Caribbean Cruises (RCL) 0.0 $214k 674.00 317.44
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $211k 7.6k 27.65
Abbott Laboratories (ABT) 0.0 $211k 2.3k 90.76
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $210k 6.0k 35.05
Pfizer (PFE) 0.0 $209k 8.7k 24.08
TJX Companies (TJX) 0.0 $206k 1.4k 151.50
Medpace Hldgs (MEDP) 0.0 $203k 383.00 529.59
ConAgra Foods (CAG) 0.0 $202k 15k 13.46
Bristol Myers Squibb (BMY) 0.0 $202k 3.5k 57.63
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.5k 57.84
Evergy (EVRG) 0.0 $201k 2.3k 86.42
Celestica (CLS) 0.0 $200k 549.00 364.80
Technipfmc (FTI) 0.0 $200k 3.0k 66.30
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $200k 3.2k 62.87
Ford Motor Company (F) 0.0 $191k 14k 13.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $178k 477.00 372.03
Deckers Outdoor Corporation (DECK) 0.0 $176k 1.8k 99.29
Ishares Tr Msci Glb Slv&mtl (SLVP) 0.0 $150k 4.9k 30.83
Verisk Analytics (VRSK) 0.0 $77k 431.00 179.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 252.00 79.03
Quantum Si Com Cl A (QSI) 0.0 $20k 22k 0.89
Fury Gold Mines (FURY) 0.0 $5.4k 10k 0.54
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.3k 30k 0.04
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $1.2k 78k 0.01